Location: Stamford, CT
CIK: 0001713506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000 | $116M | 51.4% | $57992.20 | — | TR UNIT | 78462F103 |
| — | ISHARES TR CALL | 3,500 | $28.27M | 12.5% | $8078.10 | — | CALL | 464288903 |
| FTAI | FTAI AVIATION LTD | 189,442 | $21.81M | 9.7% | $16.81 | +561.7% | SHS | G3730V105 |
| APG | API GROUP CORP | 167,151 | $8.533M | 3.8% | $9.21 | +211.0% | COM STK | 00187Y100 |
| CRH | CRH PLC | 72,791 | $6.682M | 3.0% | $65.14 | +39.7% | ORD | G25508105 |
| GFL | GFL ENVIRONMENTAL INC | 113,902 | $5.51M | 2.4% | $41.08 | +19.5% | SUB VTG SHS | 36168Q104 |
| — | NV5 GLOBAL INC | 203,187 | $4.692M | 2.1% | $24.67 | — | COM | 62945V109 |
| KINS | KINGSTONE COS INC | 233,017 | $3.591M | 1.6% | $14.61 | +12.5% | COM | 496719105 |
| AVD | AMERICAN VANGUARD CORP | 789,284 | $3.258M | 1.4% | $17.96 | -76.8% | COM | 030371108 |
| FIP | FTAI INFRASTRUCTURE INC | 481,904 | $2.974M | 1.3% | $3.93 | +26.7% | COMMON STOCK | 35953C106 |
| — | GREEN DOT CORP CALL | 2,000 | $2.5M | 1.1% | $1250.00 | — | CALL | 39304D902 |
| NBIS | NEBIUS GROUP N.V. | 41,900 | $2.318M | 1.0% | $33.01 | +4.3% | SHS CLASS A | N97284108 |
| ORN | ORION GROUP HLDGS INC | 234,003 | $2.122M | 0.9% | $7.62 | -1.6% | COM | 68628V308 |
| APD | AIR PRODS & CHEMS INC | 6,574 | $1.854M | 0.8% | $302.42 | -11.3% | COM | 009158106 |
| GECC | GREAT ELM CAP CORP | 142,259 | $1.517M | 0.7% | $6.87 | +35.0% | COM NEW | 390320703 |
| AGM | FEDERAL AGRIC MTG CORP | 7,749 | $1.505M | 0.7% | $62.44 | +187.3% | CL C | 313148306 |
| AMRZ | AMRIZE LTD | 27,000 | $1.338M | 0.6% | $50.45 | 0.0% | SHS | H2927K103 |
| CORZ | CORE SCIENTIFIC INC NEW | 61,863 | $1.056M | 0.5% | $10.01 | 0.0% | COM | 21874A106 |
| NN | NEXTNAV INC | 68,854 | $1.047M | 0.5% | $8.76 | +46.4% | COMMON STOCK | 65345N106 |
| — | FTAI INFRASTRUCTURE INC CALL | 2,000 | $1M | 0.4% | $500.00 | — | CALL | 35953C906 |
| — | KINGSTONE COS INC CALL | 500 | $875K | 0.4% | $1750.00 | — | CALL | 496719905 |
| GDOT | GREEN DOT CORP | 70,250 | $757K | 0.3% | $9.03 | 0.0% | CL A | 39304D102 |
| ALIT | ALIGHT INC | 131,206 | $743K | 0.3% | $8.12 | -36.2% | COM CL A | 01626W101 |
| RITM | RITHM CAPITAL CORP | 61,100 | $690K | 0.3% | $10.89 | — | COM NEW | 64828T201 |
| QXO | QXO INC | 10,000 | $620K | 0.3% | $16.42 | 0.0% | COM NEW | 82846H405 |
| MOD | MODINE MFG CO | 5,000 | $493K | 0.2% | $41.93 | +112.8% | COM | 607828100 |
| URNM | SPROTT FDS TR | 10,000 | $479K | 0.2% | $26.30 | — | URANIUM MINERS E | 85208P303 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $447K | 0.2% | $19.54 | -19.7% | COM | 707569109 |
| PBI | PITNEY BOWES INC | 37,906 | $414K | 0.2% | $4.96 | +89.8% | COM | 724479100 |
| GTLS | CHART INDS INC | 2,200 | $362K | 0.2% | $113.15 | +29.8% | COM | 16115Q308 |
| MSOS | ADVISORSHARES TR | 147,600 | $356K | 0.2% | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| SKIL | SKILLSOFT CORP | 20,813 | $332K | 0.1% | $14.22 | +32.9% | CL A | 83066P309 |
| — | SABLE OFFSHORE CORP | 11,365 | $250K | 0.1% | $22.90 | — | *W EXP 99/99/999 | 78574H112 |
| TDAY | GANNETT CO INC | 66,075 | $237K | 0.1% | $4.52 | -25.9% | COM | 36472T109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,742 | $211K | 0.1% | $21.67 | — | COM NEW | 00489Q102 |
| GPGI | COMPOSECURE INC | 13,876 | $196K | 0.1% | $9.04 | +35.6% | COM CL A | 20459V105 |
| STIM | NEURONETICS INC | 50,000 | $175K | 0.1% | $3.65 | +8.1% | COM | 64131A105 |
| INVE | IDENTIV INC | 41,778 | $136K | 0.1% | $4.75 | -32.4% | COM NEW | 45170X205 |
| OEC | ORION S.A. | 11,000 | $115K | 0.1% | $14.14 | -20.0% | COM | L72967109 |
| PERI | PERION NETWORK LTD | 10,000 | $102K | 0.0% | $9.55 | 0.0% | SHS NEW | M78673114 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $38,129 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $16,500 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $5,230 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 27,500 | $2,203 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 37,500 | $1,211 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $648 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $539 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |
| SQLLW | SEQLL INC | 70,000 | $337 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| BENFW | BENEFICIENT | 48,750 | $336 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |